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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Chokar |
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| Opening Balance | 73,63,346.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,038.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,569.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| July, 2021 | 1,02,678.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,000.00 | 0.00 | 0.00 | 8,90,349.00 | 0.00 |
| November, 2021 | 3,05,920.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,42,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,011.80 | 0.00 |
| March, 2022 | 1,82,449.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 14,82,654.00 | 0.00 | 0.00 | 15,72,322.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |